MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.39M
3
+$7.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.25M

Top Sells

1
+$39.8M
2
+$7.31M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 17.41%
2 Financials 13.44%
3 Healthcare 12.77%
4 Industrials 10.14%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$500K 0.01%
15,151
-510
1302
$500K 0.01%
29,359
+251
1303
$498K 0.01%
25,643
-531
1304
$498K 0.01%
22,399
1305
$496K 0.01%
10,822
1306
$495K 0.01%
13,757
-408
1307
$495K 0.01%
24,425
-824
1308
$495K 0.01%
8,894
-286
1309
$495K 0.01%
14,573
1310
$493K 0.01%
14,415
1311
$493K 0.01%
30,508
+3,609
1312
$491K 0.01%
3,859
-79
1313
$490K 0.01%
12,556
1314
$490K 0.01%
14,669
1315
$487K 0.01%
19,002
+2,060
1316
$487K 0.01%
8,722
+5,500
1317
$486K 0.01%
20,487
1318
$486K 0.01%
4,997
1319
$486K 0.01%
17,094
-357
1320
$485K 0.01%
27,769
1321
$484K 0.01%
37,034
-4,941
1322
$484K 0.01%
+17,525
1323
$484K 0.01%
3,793
1324
$482K 0.01%
10,227
1325
$481K 0.01%
23,850
-33
51 52
53
54 55